← Back to Discover
VELA Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $466,690,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco QQQ Trust Series 1 · COM · 46090E103 · shares · PUT: $29,590,800
- Kirby Corp · COM · 497266106 · shares: $16,409,925
- Worthington Inc · COM · 981811102 · shares: $13,348,570
- Criteo S.A. · COM · L20675101 · shares: $12,089,016
- Berkshire Hathaway Inc Cl B · COM · 084670702 · shares: $12,048,398
- Alphabet Inc · COM · 02079K305 · shares: $10,031,044
- Henry Jack & Assoc Inc · COM · 426281101 · shares: $9,967,212
- Amazon.com Inc · COM · 023135106 · shares: $9,956,532
- Lincoln Electric Holdings Inc · COM · 533900106 · shares: $9,301,615
- Cactus Inc. A · COM · 127203107 · shares: $8,619,857
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | COM | 46090E103 | PUT | 40,000 shares | $29,590,800 |
| Kirby Corp | COM | 497266106 | — | 125,028 shares | $16,409,925 |
| Worthington Inc | COM | 981811102 | — | 224,195 shares | $13,348,570 |
| Criteo S.A. | COM | L20675101 | — | 795,330 shares | $12,089,016 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 24,196 shares | $12,048,398 |
| Alphabet Inc | COM | 02079K305 | — | 29,153 shares | $10,031,044 |
| Henry Jack & Assoc Inc | COM | 426281101 | — | 69,584 shares | $9,967,212 |
| Amazon.com Inc | COM | 023135106 | — | 39,962 shares | $9,956,532 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 35,156 shares | $9,301,615 |
| Cactus Inc. A | COM | 127203107 | — | 138,538 shares | $8,619,857 |
| Walt Disney Co/The | COM | 254687106 | — | 80,058 shares | $8,398,056 |
| Carlisle Cos Inc | COM | 142339100 | — | 22,743 shares | $7,327,163 |
| Zebra Technologies Corp Cl A | COM | 989207105 | — | 18,718 shares | $6,987,617 |
| CSX Corp | COM | 126408103 | — | 143,187 shares | $6,659,627 |
| Abbott Laboratories | COM | 002824100 | — | 60,914 shares | $6,020,134 |
| Encompass Health Corp | COM | 29261A100 | — | 48,775 shares | $5,925,675 |
| Arch Capital Group Ltd | COM | G0450A105 | — | 62,277 shares | $5,751,904 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 8,192 shares | $5,530,030 |
| Atlanta Braves Holdings Inc | COM | 047726302 | — | 103,681 shares | $5,488,872 |
| Accenture PLC | COM | G1151C101 | — | 27,859 shares | $5,108,505 |
| Copa Holdings SA | COM | P31076105 | — | 37,606 shares | $4,958,351 |
| Johnson & Johnson | COM | 478160104 | — | 18,357 shares | $4,859,792 |
| Graham Holdings Co | COM | 384637104 | — | 4,275 shares | $4,850,714 |
| Hub Group Inc | COM | 443320106 | — | 163,496 shares | $4,836,206 |
| Microsoft Corp | COM | 594918104 | — | 9,360 shares | $4,800,648 |
| Axis Capital Holdings Ltd | COM | G0692U109 | — | 50,124 shares | $4,721,681 |
| Murphy USA Inc. | COM | 626755102 | — | 9,279 shares | $4,676,894 |
| Microsoft Corp | COM | 594918104 | PUT | 9,000 shares | $4,616,100 |
| Interparfums Inc | COM | 458334109 | — | 41,556 shares | $4,611,054 |
| PepsiCo Inc | COM | 713448108 | — | 36,145 shares | $4,580,294 |
| Antero Resources Corp | COM | 03674X106 | — | 129,277 shares | $4,316,559 |
| Range Resources Corp | COM | 75281A109 | — | 113,059 shares | $4,187,705 |
| Copart Inc | COM | 217204106 | — | 153,392 shares | $4,184,534 |
| Booking Holdings Inc | COM | 09857L108 | — | 25,453 shares | $4,146,548 |
| Netflix Inc | COM | 64110L106 | — | 57,000 shares | $3,966,060 |
| Valvoline Inc | COM | 92047W101 | — | 130,679 shares | $3,938,665 |
| Bruker Corp | COM | 116794108 | — | 60,726 shares | $3,932,008 |
| MSC Industrial Direct Inc Cl A | COM | 553530106 | — | 31,632 shares | $3,913,511 |
| Equifax Inc | COM | 294429105 | — | 28,037 shares | $3,847,798 |
| Icon Plc | COM | G4705A100 | — | 22,597 shares | $3,841,264 |
| Greenbrier Cos Inc/The | COM | 393657101 | — | 94,006 shares | $3,766,820 |
| SI-BONE Inc | COM | 825704109 | — | 199,407 shares | $3,748,852 |
| Simpson Manufacturing Co Inc. | COM | 829073105 | — | 21,856 shares | $3,734,753 |
| Movado Group PLC | COM | 624580106 | — | 110,324 shares | $3,671,583 |
| Performance Food Group Co | COM | 71377A103 | — | 39,653 shares | $3,628,646 |
| Houlihan Lokey Inc | COM | 441593100 | — | 27,559 shares | $3,481,804 |
| Waystar Holding Corp | COM | 946784105 | — | 136,010 shares | $3,446,493 |
| RPM International Inc | COM | 749685103 | — | 34,816 shares | $3,435,295 |
| Etsy Inc | COM | 29786A106 | — | 47,430 shares | $3,390,771 |
| Federal Agric Mtg Corp Cl C | COM | 313148306 | — | 16,242 shares | $3,360,795 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 77,917 shares | $3,248,360 |
| Applied Industrial Technologie | COM | 03820C105 | — | 9,708 shares | $3,225,871 |
| Tidewater Inc | COM | 88642R109 | — | 37,741 shares | $3,060,795 |
| Toro Co | COM | 891092108 | — | 29,903 shares | $2,883,247 |
| Allegiant Travel Co | COM | 01748X102 | — | 37,629 shares | $2,851,902 |
| Align Technology Inc | COM | 016255101 | — | 19,524 shares | $2,837,813 |
| CECO Environmental Corp. | COM | 125141101 | — | 39,901 shares | $2,778,706 |
| Supernus Pharmaceuticals Inc. | COM | 868459108 | — | 64,338 shares | $2,769,108 |
| EPAM Systems Inc | COM | 29414B104 | — | 25,266 shares | $2,737,824 |
| Cal Maine Foods Inc New | COM | 128030202 | — | 38,502 shares | $2,620,446 |
| Ollie's Bargain Outlet Holding | COM | 681116109 | — | 30,018 shares | $2,571,042 |
| Suncor Energy Inc | COM | 867224107 | — | 36,792 shares | $2,497,073 |
| Amazon.com Inc | COM | 023135106 | PUT | 10,000 shares | $2,491,500 |
| SPS Commerce Inc | COM | 78463M107 | — | 29,889 shares | $2,464,049 |
| BRP INC/CA- Sub-Voting | COM | 05577W200 | — | 43,387 shares | $2,434,878 |
| Alphabet Inc | COM | 02079K305 | PUT | 7,000 shares | $2,408,560 |
| iShares Expanded Tech-Software | COM | 464287515 | PUT | 22,500 shares | $2,395,800 |
| Citigroup Inc | COM | 172967424 | PUT | 18,500 shares | $2,395,380 |
| Meta Platforms Inc | COM | 30303M102 | — | 3,265 shares | $2,367,713 |
| Meta Platforms Inc | COM | 30303M102 | PUT | 3,200 shares | $2,320,576 |
| John B Sanfilippo & Son Inc | COM | 800422107 | — | 34,118 shares | $2,269,188 |
| Essent Group LTD | COM | G3198U102 | — | 39,017 shares | $2,259,474 |
| MetLife Inc | COM | 59156R108 | — | 22,244 shares | $2,094,495 |
| Globus Med Inc Cl A | COM | 379577208 | — | 27,307 shares | $2,045,294 |
| Deckers Outdoor Corp. | COM | 243537107 | — | 25,952 shares | $2,027,889 |
| Corpay Inc | COM | 219948106 | — | 5,214 shares | $2,026,160 |
| Zoetis Inc | COM | 98978V103 | — | 28,526 shares | $1,991,951 |
| Nomad Foods LTD | COM | G6564A105 | — | 189,822 shares | $1,960,861 |
| Mobility Global Inc. Com Shs | COM | 60744M106 | — | 113,361 shares | $1,944,141 |
| BBB Foods Inc | COM | G0896C103 | — | 36,100 shares | $1,900,304 |
| Alamos Gold Inc | COM | 011532108 | — | 56,000 shares | $1,813,840 |
| Coca-Cola Consolidated Inc | COM | 191098102 | — | 9,236 shares | $1,748,098 |
| Baker Hughes Co | COM | 05722G100 | — | 31,764 shares | $1,743,844 |
| Salesforce Inc | COM | 79466L302 | PUT | 7,500 shares | $1,721,775 |
| Boston Scientific Corp | COM | 101137107 | — | 38,292 shares | $1,671,446 |
| Ingles Markets Inc. - Class A | COM | 457030104 | — | 19,017 shares | $1,613,022 |
| Installed Bldg Prods Inc | COM | 45780R101 | — | 8,326 shares | $1,597,593 |
| TotalEnergies SE | COM | F92124100 | — | 18,000 shares | $1,547,709 |
| Salesforce Inc | COM | 79466L302 | — | 6,705 shares | $1,539,267 |
| Visa Inc | COM | 92826C839 | — | 4,225 shares | $1,518,169 |
| Autodesk Inc | COM | 052769106 | — | 7,133 shares | $1,490,797 |
| Mama's Creations Inc | COM | 56146T103 | — | 114,341 shares | $1,473,855 |
| PPG Industries Inc | COM | 693506107 | — | 13,550 shares | $1,413,671 |
| MetLife Inc | COM | 59156R108 | PUT | 15,000 shares | $1,412,400 |
| Assured Guaranty Ltd | COM | G0585R106 | — | 20,686 shares | $1,400,856 |
| Home Depot Inc/The | COM | 437076102 | — | 4,899 shares | $1,393,717 |
| Baker Hughes Co | COM | 05722G100 | PUT | 25,000 shares | $1,372,500 |
| Bank of America Corp | COM | 060505104 | — | 24,995 shares | $1,360,478 |
| Suncor Energy Inc | COM | 867224107 | PUT | 20,000 shares | $1,357,400 |
| Citigroup Inc | COM | 172967424 | — | 10,277 shares | $1,330,666 |